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MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.6M
3
VIV icon
Telefônica Brasil
VIV
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.1M
2
T icon
AT&T
T
+$12.3M
3
HSP
HOSPIRA INC
HSP
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 12.85%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NECB
376
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$178K 0.01%
+25,300
New +$181K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$21.7B
$168K 0.01%
3,500
-350
-9% -$16K
FTR
378
DELISTED
Frontier Communications Corp.
FTR
$154K 0.01%
1,768
+2
+0.1% +$173
CIG icon
379
CEMIG Preferred Shares
CIG
$6.21B
$150K 0.01%
36,986
-5,130
-12% -$19.5K
TRAK icon
380
ReposiTrak
TRAK
$146M
$145K 0.01%
13,400
-7,500
-36% -$83.3K
CACB
381
DELISTED
Cascade Bancorp
CACB
$142K 0.01%
+27,335
New +$131K
TAC icon
382
TransAlta
TAC
$4.46B
$138K 0.01%
+11,320
New +$135K
FLEX icon
383
Flex
FLEX
$46.9B
$135K 0.01%
16,252
-272
-2% -$2.05K
S
384
DELISTED
Sprint Corporation
S
$130K 0.01%
15,283
+70
+0.5% +$614
CDE icon
385
Coeur Mining
CDE
$15.7B
$126K 0.01%
13,768
+1,000
+8% +$8.22K
PRKR
386
DELISTED
Parkervision Inc
PRKR
$121K 0.01%
8,230
+300
+4% +$13.4K
FRD icon
387
Friedman Industries
FRD
$242M
$118K 0.01%
14,077
-12,798
-48% -$107K
OPK icon
388
Opko Health
OPK
$883M
$118K 0.01%
13,400
+2,000
+18% +$17.5K
ECT
389
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$97K 0.01%
13,161
– –
RLH
390
DELISTED
Red Lions Hotel Corporation
RLH
$87K ﹤0.01%
16,000
– –
SMIT
391
DELISTED
Schmitt Industries Inc
SMIT
$60K ﹤0.01%
21,674
-103
-0.5% -$289
HL icon
392
Hecla Mining
HL
$10.3B
$58K ﹤0.01%
17,000
+1,000
+6% +$3.07K
ARIS
393
DELISTED
ARI Network Services, Inc.
ARIS
$34K ﹤0.01%
+11,453
New +$34.5K
KMI.WS
394
DELISTED
Kinder Morgan Inc
KMI.WS
$32K ﹤0.01%
11,828
-5,380
-31% -$11.9K
DNDN
395
DELISTED
DENDREON CORPORATION
DNDN
$24K ﹤0.01%
10,565
– –
ABBV icon
396
AbbVie
ABBV
$454B
– –
-507,091
Closed -$26.1M
ADBE icon
397
Adobe
ADBE
$84.3B
– –
-5,637
Closed -$370K
ALNT icon
398
Allient
ALNT
$1.51B
– –
-17,550
Closed -$135K
ATI icon
399
ATI
ATI
$27.3B
– –
-56,285
Closed -$2.12M
BGC icon
400
BGC Group
BGC
$5.55B
– –
-18,194
Closed -$76K
13 14 15
16
17

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KFS
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WIC
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McAdams Wright Ragen's Q2 2014 Portfolio in Review

As of Q2 2014, McAdams Wright Ragen held 420 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $113M of net new capital in Q2 2014, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Telefônica Brasil: 655,619 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $5.25M trimmed.

  • McAdams Wright Ragen's largest Q2 2014 buy was Telefônica Brasil: 655,619 shares worth $13.4M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q2 2014, an estimated $18.5M increase.
  • McAdams Wright Ragen's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $5.25M.
  • McAdams Wright Ragen fully exited AbbVie in Q2 2014, selling an estimated $26.1M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2014.
  • McAdams Wright Ragen opened 47 new positions and closed 24 in Q2 2014.
  • McAdams Wright Ragen's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on McAdams Wright Ragen's 13F filing for Q2 2014, filed 8 Aug 2014.